BFIAX Mutual Fund

BFIAX Mutual Fund

NAV$9.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$725M
Expense Ratio
0.66%
Dividend Yield (Current)
3.30%
Holdings
344
Inception Date
Dec 14, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+0.02%
3 Year+4.50%
5 Year-0.32%
10 Year+2.06%

Asset Allocation

Bonds: 93.80%
Cash: 4.15%
Other: 2.05%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2710.43%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20275.64%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20345.54%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.21%
CMQXXCapital Group Central Cash Fund4.24%
Top 10 Concentration: 47.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BFIAX Mutual Fund Overview

BFIAX Mutual Fund (American Funds Inflation Linked Bond Fund Class A) is managed by American Funds with $724.8M in net assets. BFIAX expense ratio is 0.66%, holding 344 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2012-12-14.

BFIAX performance shows a YTD return of 0.32%. The 1-year return is 0.02% and the 5-year return is -0.32%. BFIAX dividend yield stands at 3.30%, paid annually.

BFIAX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (10.4%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (5.6%), Tsy Infl Ix N/B 1.75% 15Jan2034 (5.5%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.2%), Capital Group Central Cash Fund (4.2%). Go to all BFIAX holdings, BFIAX sectors, or BFIAX dividends.

BFIAX can be compared against other funds. Use BFIAX overlap to find shared positions, or BFIAX vs another fund for a side-by-side view. BFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.